Macquarie Group LTD Black Rock Inc. Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 85,278 shares of BLK stock, worth $67.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,278
Previous 86,897 1.86%
Holding current value
$67.3 Million
Previous $70.5 Million 0.79%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$774.31 - $842.06 $1.25 Million - $1.36 Million
-1,619 Reduced 1.86%
85,278 $71.1 Million
Q4 2023

Feb 14, 2024
BUY
$598.08 - $819.0 $119,616 - $163,800
200 Added 0.23%
86,897 $70.5 Million
Q3 2023

Nov 14, 2023
SELL
$643.39 - $756.58 $265,720 - $312,467
-413 Reduced 0.47%
86,697 $56 Million
Q2 2023

Aug 14, 2023
BUY
$629.18 - $711.19 $8.36 Million - $9.45 Million
13,288 Added 18.0%
87,110 $60.2 Million
Q1 2023

May 15, 2023
BUY
$625.77 - $770.73 $36,294 - $44,702
58 Added 0.08%
73,822 $49.4 Million
Q4 2022

Feb 21, 2023
BUY
$530.32 - $774.75 $358,496 - $523,731
676 Added 0.92%
73,764 $52.3 Million
Q3 2022

Nov 14, 2022
BUY
$550.28 - $757.07 $1.27 Million - $1.75 Million
2,312 Added 3.27%
73,088 $40.2 Million
Q2 2022

Aug 15, 2022
SELL
$582.26 - $782.23 $492,591 - $661,766
-846 Reduced 1.18%
70,776 $43.1 Million
Q1 2022

May 16, 2022
BUY
$662.87 - $917.22 $1.86 Million - $2.58 Million
2,813 Added 4.09%
71,622 $54.7 Million
Q4 2021

Feb 11, 2022
SELL
$825.56 - $971.49 $856,931 - $1.01 Million
-1,038 Reduced 1.49%
68,809 $63 Million
Q3 2021

Nov 12, 2021
BUY
$838.66 - $954.94 $499,841 - $569,144
596 Added 0.86%
69,847 $58.6 Million
Q2 2021

Aug 13, 2021
BUY
$766.83 - $887.42 $2.02 Million - $2.34 Million
2,636 Added 3.96%
69,251 $60.6 Million
Q1 2021

May 14, 2021
SELL
$683.21 - $779.75 $3.69 Million - $4.21 Million
-5,405 Reduced 7.5%
66,615 $50.2 Million
Q4 2020

Feb 16, 2021
SELL
$567.91 - $721.54 $2.72 Million - $3.45 Million
-4,785 Reduced 6.23%
72,020 $52 Million
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $11.6 Million - $13.2 Million
21,643 Added 39.24%
76,805 $43.3 Million
Q2 2020

Aug 11, 2020
SELL
$409.54 - $558.06 $1.8 Million - $2.45 Million
-4,392 Reduced 7.37%
55,162 $30 Million
Q1 2020

May 15, 2020
SELL
$327.42 - $572.48 $3.9 Million - $6.82 Million
-11,917 Reduced 16.67%
59,554 $26.2 Million
Q4 2019

Feb 14, 2020
BUY
$413.16 - $503.24 $3.57 Million - $4.35 Million
8,640 Added 13.75%
71,471 $35.9 Million
Q3 2019

Nov 14, 2019
BUY
$405.47 - $482.46 $113,531 - $135,088
280 Added 0.45%
62,831 $28 Million
Q2 2019

Aug 14, 2019
BUY
$415.56 - $485.24 $329,954 - $385,280
794 Added 1.29%
62,551 $29.4 Million
Q1 2019

May 15, 2019
SELL
$377.98 - $443.77 $3.67 Million - $4.31 Million
-9,708 Reduced 13.58%
61,757 $26.4 Million
Q4 2018

Feb 15, 2019
SELL
$361.77 - $477.21 $146,878 - $193,747
-406 Reduced 0.56%
71,465 $28.1 Million
Q3 2018

Nov 15, 2018
SELL
$468.98 - $512.49 $2.21 Million - $2.41 Million
-4,711 Reduced 6.15%
71,871 $33.9 Million
Q2 2018

Aug 14, 2018
SELL
$499.04 - $551.86 $854,356 - $944,784
-1,712 Reduced 2.19%
76,582 $38.2 Million
Q1 2018

May 11, 2018
SELL
$508.97 - $593.26 $1.73 Million - $2.01 Million
-3,395 Reduced 4.16%
78,294 $42.4 Million
Q4 2017

Feb 15, 2018
BUY
$449.95 - $518.86 $18.4 Million - $21.2 Million
40,805 Added 99.81%
81,689 $41.5 Million
Q3 2017

Nov 08, 2017
BUY
$412.19 - $447.09 $16.9 Million - $18.3 Million
40,884
40,884 $18.3 Million

Others Institutions Holding BLK

# of Institutions
2,134
Shares Held
115M
Call Options Held
1.19M
Put Options Held
1.33M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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